| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 2.0720 | 2.0720 | |
| 2025-09-11 | 2.0620 | 2.0620 | |
| 2025-09-10 | 2.0694 | 2.0694 | |
| 2025-09-09 | 2.0341 | 2.0341 | |
| 2025-09-08 | 2.0238 | 2.0238 | |
| 2025-09-05 | 2.0006 | 2.0006 | |
| 2025-09-04 | 1.9822 | 1.9822 | |
| 2025-09-03 | 1.9554 | 1.9554 | |
| 2025-09-02 | 1.9230 | 1.9230 | |
| 2025-09-01 | 1.9399 | 1.9399 | |
| 2025-08-29 | 1.9389 | 1.9389 | |
| 2025-08-28 | 1.9855 | 1.9855 | |
| 2025-08-27 | 1.9625 | 1.9625 | |
| 2025-08-26 | 1.9615 | 1.9615 | |
| 2025-08-25 | 1.9460 | 1.9460 | |
| 2025-08-22 | 1.9494 | 1.9494 | |
| 2025-08-21 | 1.9079 | 1.9079 | |
| 2025-08-20 | 1.9196 | 1.9196 | |
| 2025-08-19 | 1.9383 | 1.9383 | |
| 2025-08-18 | 2.0021 | 2.0021 |